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CYCN

Cyclerion Therapeutics, Inc.
$3.48 +0.02 (+0.58%) At close · Jul 7
Market Cap
$15.07M
Shares
4,330,314

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.48 Open$3.41 Day$3.36–3.48 52W$1.03–8.48 Avg vol 30d27K Short int48K · 1.1% float · 1.6d Short vol54% Last earningsMay 12, 2023 DataJan 2020–Jul 2026 Filing10-Q · May 12
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.1 · calm Equity put/call 0.69
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +58%
above
Price vs 50-day avg +10%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 33%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +17%
trailing
6-month return +104%
trailing
YTD return +174%
this year
Relative strength +96%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Distributing
-11% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.11% of float · ▲ +96.3% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Squeeze score 32
low risk · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth +8%
Y/Y
Free cash flow $-3.3M
Balance sheet $3.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 328%
annualized · 1-yr
Max drawdown −70%
past year
ATR 5.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+58% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
33% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Distributing
-11% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.11% of float · ▲ +96.3% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $3 · 33% 52-wk high $8
vs 200-day avg +58% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CYCN
Cyclerion Therapeutics, Inc.
this stock
$15.07M +174.0% +3.7% 1.1%
ONC
BeOne Medicines Ltd.
$446.53B +1.7% +22179.2% 908.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$132.55B +15.2% +46.2% 31.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$70.90B -12.3% +20.8% 16.5 3.2%
ARGX
Argenx SE
$57.49B +9.4% 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
17
% held
3.7%
Net QoQ
-134.3K sh
Top holder
GEODE CAPITAL MANAGEMENT,…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
48.1K
Days to cover
1.6d
Change
+23.6K sh
View
Short Volume
Short vol %
54%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
317
Value
$1.0K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
66.9%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.1M
Net income (FY)
$-3.5M
EPS diluted
$-1.11
View
Filings
SEC Filings
Latest
10-Q
Filed
May 12, 2026
This year
6
View
Exempt Offerings
Offering
$5.0M
Filed
May 25, 2023
View
Earnings & Events
Earnings Calls
Last call
May 12, 2023
View

Performance

5D 20D 120D MTD YTD
CYCN +3.7% +16.8% +103.5% +2.7% +174.0%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +2.8% +15.4% +96.0% +2.5% +164.4%
Key facts CIK 1755237 CUSIP 23255M204 Visit website Investor relations